Your Current Location : Fund Card : Portfolio Classification |
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Aditya Birla SL Transportation and Logistics Fund Reg (G) |
[Equity: Thematic] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.12 |
Equity |
98.87 |
Trep |
1.01 |
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Concentration Analysis |
Top 5 Holdings |
42.94% |
Top 10 Holdings |
64.58% |
Top 25 Holdings |
93.58% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Automobile |
65.66 |
Transportation |
14.37 |
Retail |
11.14 |
Industrial Products |
3.57 |
Agricultural & Farm Machinery |
1.5 |
Cash |
1.13 |
Chemicals |
0.9 |
Aerospace & Defence |
0.87 |
SERVICES |
0.86 |
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Portfolio Metrics |
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PB Ratio |
4.79 |
PE Ratio |
29.30 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Mahindra & Mahindra Limited |
11.03 |
Eternal Limited |
9.47 |
Maruti Suzuki India Limited |
7.56 |
Inter Globe Aviation Ltd |
7.52 |
Tata Motors Limited |
7.36 |
Samvardhana Motherson International Limited |
5.38 |
Bajaj Auto Limited |
4.61 |
TVS Motor Co Ltd |
4.14 |
Hero MotoCorp Limited |
4.14 |
Hyundai Motor India Limited |
3.37 |
Minda Corporation Limited |
3.27 |
Adani Port & Special Economic Zone Ltd |
3.06 |
Tube Investments of India Limited |
2.33 |
CEAT Limited |
2.25 |
EQ- PITTI ENGINEERING LIMITED |
2.09 |
ZF Comm. Vehicle Control Systems Ind Ltd |
1.93 |
Delhivery Limited |
1.92 |
Craftsman Automation Limited |
1.68 |
Swiggy Limited |
1.67 |
Ashok Leyland Ltd |
1.50 |
VRL Logistics Limited |
1.50 |
Happy Forgings Limited |
1.48 |
Sansera Engineering Limited |
1.46 |
Exide Industries Limited |
1.43 |
SONA BLW PRECISION FORGING LTD |
1.43 |
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Sector Analysis Graphical Mode |
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